GeoWealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
1,570
-64
| -4% | -$5.82K | 0.01% | 736 |
|
|
2025
Q1 | $146K | Sell |
1,634
-576
| -26% | -$51.6K | 0.01% | 729 |
|
|
2024
Q4 | $194K | Sell |
2,210
-81,045
| -97% | -$7.12M | 0.01% | 778 |
|
|
2024
Q3 | $7.56M | Buy |
83,255
+72,511
| +675% | +$6.58M | 0.27% | 65 |
|
|
2024
Q2 | $903K | Buy |
10,744
+1,152
| +12% | +$96.8K | 0.04% | 290 |
|
|
2024
Q1 | $822K | Sell |
9,592
-8,726
| -48% | -$747K | 0.03% | 334 |
|
|
2023
Q4 | $1.47M | Buy |
18,318
+16,065
| +713% | +$1.29M | 0.12% | 162 |
|
|
2023
Q3 | $165K | Buy |
2,253
+281
| +14% | +$20.6K | 0.02% | 302 |
|
|
2023
Q2 | $148K | Buy |
1,972
+1,952
| +9,760% | +$146K | 0.02% | 262 |
|
|
2023
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-152
| Closed | -$11K | – | 371 |
|
|
2022
Q3 | $11K | Buy |
152
+134
| +744% | +$9.7K | ﹤0.01% | 330 |
|
|
2022
Q2 | $1K | Sell |
18
-50,203
| -100% | -$2.79M | ﹤0.01% | 331 |
|
|
2022
Q1 | $3.93M | Buy |
50,221
+47,105
| +1,512% | +$3.68M | 0.35% | 77 |
|
|
2021
Q4 | $263K | Buy |
3,116
+1,281
| +70% | +$108K | 0.02% | 254 |
|
|
2021
Q3 | $137K | Buy |
+1,835
| New | +$137K | 0.01% | 306 |
|